Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/2 | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/18 | 15,920 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/3 | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/19 | 7,476 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/4 | 60,000 | 08/03/2022 | 5THSFC/2021-22/P/20 | 22,506 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 150,000 | 08/03/2022 | 5THSFC/2021-22/P/21 | 9,060 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 120,600 | 08/03/2022 | 5THSFC/2021-22/P/22 | 36,700 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 467,092 | 08/03/2022 | 5THSFC/2021-22/P/23 | 9,876 | |||||||||
08/03/2022 | XVFC/2021-22/P/10 | 7,164 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/11 | 137,163 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/12 | 4,452 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/13 | 6,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/7 | 67,200 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/8 | 13,872 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/9 | 237,005 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/24 | 9,964 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/25 | 10,371 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/14 | 9,114 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/15 | 9,765 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/26 | 120,600 | ||||||||||||
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